AB Municipal Income New York Advisor (ALNVX)

Fund Assets	555.50M
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.33
Dividend Yield	3.65%
Dividend Growth	4.84%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.18
YTD Return	1.04%
1-Year Return	5.74%
5-Year Return	3.30%
52-Week Low	8.99
52-Week High	9.40
Beta (5Y)	0.08
Holdings	231
Inception Date	Aug 6, 2008

About ALNVX

AB Municipal Income Fund New York Portfolio Advisor Class is a municipal bond mutual fund designed to provide shareholders with the highest possible level of current income exempt from federal, New York State, and New York City income taxes, within a risk framework established by the fund's adviser. The fund primarily invests in high-quality, investment-grade municipal securities issued within New York, with approximately 80% of its holdings rated A or higher. Its portfolio focuses on short- to intermediate-term bonds to help manage volatility and interest-rate risk, making it suitable for investors seeking tax-advantaged income with a moderate risk profile. With over 200 holdings and a strong emphasis on credit quality, this fund plays a significant role for New York residents aiming to maximize after-tax income. It is managed by AllianceBernstein using a data-driven and disciplined investment approach, offering monthly income distributions and aiming for stability alongside competitive, risk-adjusted returns within its category.

• Fund Family: AllianceBernstein
• Category: Muni New York Intermediate
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ALNVX
• Share Class: Advisor Class
• Index: Bloomberg Municipal Bond TR

Performance

ALNVX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALNYX	Class A	0.76%
ANYCX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02958	Jul 31, 2026
Jun 30, 2026	$0.02707	Jun 30, 2026
May 29, 2026	$0.02886	May 29, 2026
Apr 30, 2026	$0.02799	Apr 30, 2026
Mar 31, 2026	$0.02809	Mar 31, 2026
Feb 27, 2026	$0.02652	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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